Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:TLTHX | Nuveen Lifecycle Index 2010 Fund I Class | Target-Date 2000-2010 | TIAA Investments | $17.81 | 0.03% | $419.55 Million | - | 0.18% | - |
| NMFQS:QICRX | AQR International Multi-Style Fund Class R6 | Foreign Large Value | AQR Funds | $18.30 | 0.03% | $419.13 Million | - | 1.25% | - |
| NMFQS:GABFX | GMO Asset Allocation Bond Fund Class VI | Miscellaneous Fixed Income | GMO | $17.68 | 0.03% | $418.98 Million | - | 0.39% | - |
| NMFQS:GMOBX | GMO Asset Allocation Bond Fund Class III | Inflation-Protected Bond | GMO | $19.63 | 0.03% | $418.98 Million | - | 0.44% | - |
| NMFQS:MUOCX | Morgan Stanley Institutional Fund, Inc. US Core Portfolio Class C | Large Blend | Morgan Stanley | $33.04 | - | $418.81 Million | - | 1.89% | - |
| NMFQS:MUOAX | Morgan Stanley Institutional Fund, Inc. US Core Portfolio Class A | Large Blend | Morgan Stanley | $35.32 | - | $418.81 Million | - | 1.13% | - |
| NMFQS:SBHVX | Segall Bryant & Hamill Small Cap Value Fund Institutional Class | Small Value | Segall Bryant & Hamill | $17.57 | 0.00% | $418.50 Million | - | 0.99% | - |
| NMFQS:SBRVX | Segall Bryant & Hamill Small Cap Value Fund Retail Class | Small Value | Segall Bryant & Hamill | $17.51 | 0.00% | $418.50 Million | - | 1.14% | - |
| NMFQS:CEMGX | Cullen Emerging Markets High Dividend Fund Class C | Diversified Emerging Mkts | Cullen Funds Trust | $19.73 | 0.01% | $418.47 Million | - | 2.00% | - |
| NMFQS:VILSX | Value Line Select Growth Fund Institutional Class | Large Growth | Value Line | $29.80 | 0.00% | $417.74 Million | - | 0.91% | - |
| NMFQS:PMVYX | Putnam Sustainable Future Fund Class Y | Mid-Cap Growth | Putnam | $18.67 | - | $417.25 Million | - | 0.77% | - |
| NMFQS:PMVRX | Putnam Sustainable Future Fund Class R | Mid-Cap Growth | Putnam | $16.58 | - | $417.25 Million | - | 1.27% | - |
| NMFQS:PMVBX | Putnam Sustainable Future Fund Class B | Mid-Cap Growth | Putnam | $17.38 | - | $417.25 Million | - | 1.80% | - |
| NMFQS:PRRZX | Putnam Retirement Advantage Plus 2040 Fund Class A | Target-Date 2040 | Franklin Templeton Investments | $26.08 | 0.02% | $417.23 Million | - | 0.85% | - |
| NMFQS:MRTAX | MassMutual RetireSMART by JPMorgan 2020 Fund Class A | Target-Date 2020 | MassMutual | $11.60 | 0.03% | $417.08 Million | - | 0.97% | - |
| NMFQS:MRTHX | MassMutual Select Funds - MassMutual RetireSMART by JPMorgan 2020 Fund | Target-Date 2020 | MassMutual | $10.71 | 0.04% | $417.08 Million | - | 0.92% | - |
| NMFQS:MRTSX | MassMutual RetireSMART by JPMorgan 2020 Fund Service Class | Target-Date 2020 | MassMutual | $11.73 | 0.03% | $417.08 Million | - | 0.67% | - |
| NMFQS:MRTYX | MassMutual RetireSMART by JPMorgan 2020 Fund Administrative Class | Target-Date 2020 | MassMutual | $11.68 | 0.03% | $417.08 Million | - | 0.77% | - |
| NMFQS:MRTNX | MassMutual RetireSMART by JPMorgan 2020 Fund Class R3 | Target-Date 2020 | MassMutual | $11.07 | 0.03% | $417.08 Million | - | 1.17% | - |
| NMFQS:MRTDX | MassMutual Select Funds - MassMutual RetireSMART by JPMorgan 2020 Fund | Target-Date 2020 | MassMutual | $10.97 | 0.04% | $417.08 Million | - | 0.47% | - |
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About Fund Screening
Our mutual fund screener provides comprehensive data and analytics to help you make informed investment decisions. Filter through thousands of mutual funds using multiple criteria and view detailed performance metrics.
- Real-time Updates: Access the latest fund data and performance metrics
- Multiple Views: Switch between overview, performance, holdings, and asset allocation views
- Advanced Filtering: Filter by exchange, country, fund category, and more
How to Use
Get started with our mutual fund screener by following these simple steps:
- Filter Selection: Use the filters to narrow down funds by exchange, country, category, or custom search
- View Options: Switch between different views to analyze various aspects of funds
- Detailed Analysis: View comprehensive fund details including performance, holdings, and asset allocation